13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 431 holding rows worth $2,185,110,658.
- Accession
- 0001580642-26-001071
- Filer
- CIK 1695490
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 433 entries on the cover page, a total value of $2,185,110,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,185,110,658 with VALUE read as dollars as filed, 13F file number 028-17679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,936,362 | $267,387,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,179,896 | $249,784,971 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,256,974 | $236,722,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,050,164 | $193,525,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,603,280 | $72,997,349 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 347,264 | $61,594,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,253,478 | $59,352,185 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 203,205 | $56,722,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 270,691 | $51,853,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,916,045 | $44,777,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 982,428 | $32,174,522 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,147,029 | $30,361,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 133,850 | $28,348,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,913 | $25,967,830 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77,204 | $23,324,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,619 | $23,004,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 737,254 | $22,766,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226,085 | $20,225,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,161 | $19,612,554 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 239,682 | $18,889,328 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325,735 | $18,505,006 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 182,193 | $16,840,074 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,692 | $15,397,528 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,398 | $13,680,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 148,150 | $12,540,908 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 462,300 | $11,594,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,290 | $11,263,463 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 311,008 | $11,214,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 249,172 | $11,048,298 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123,059 | $10,976,838 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 102,912 | $10,069,932 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 356,388 | $9,440,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,796 | $8,422,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 200,085 | $8,379,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,093 | $8,330,941 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 292,967 | $7,122,037 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 155,134 | $7,091,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,925 | $6,804,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,318 | $6,710,860 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 160,908 | $6,674,444 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,266 | $6,525,770 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 284,437 | $6,395,560 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,332 | $6,365,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,825 | $6,275,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,689 | $6,211,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,958 | $6,082,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 190,350 | $5,997,936 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,162 | $5,381,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,097 | $5,344,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 470,500 | $5,288,416 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,619 | $5,207,593 | dollars as filed | |
| VWO | 922042858 | SHS | 94,756 | $5,094,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106,049 | $5,089,301 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,694 | $5,039,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,873 | $4,937,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,653 | $4,899,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,174 | $4,891,906 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,972 | $4,872,094 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,617 | $4,696,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,208 | $4,679,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,817 | $4,608,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,338 | $4,552,985 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,130 | $4,457,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 219,214 | $4,250,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,087 | $4,183,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 127,328 | $4,134,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 92,356 | $4,109,852 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,508 | $3,998,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,967 | $3,886,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 166,678 | $3,865,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,590 | $3,857,699 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 153,658 | $3,770,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,342 | $3,751,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,951 | $3,750,284 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 196,604 | $3,736,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,577 | $3,704,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,844 | $3,620,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 87,757 | $3,585,743 | dollars as filed | |
| SCHD | 808524797 | COM | 130,354 | $3,575,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 165,238 | $3,470,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 74,386 | $3,453,742 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,755 | $3,210,110 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,869 | $3,133,970 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62,922 | $3,120,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,371 | $3,114,093 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,238 | $2,934,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,652 | $2,841,119 | dollars as filed | |
| VTI | 922908769 | COM | 8,362 | $2,803,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,118 | $2,751,715 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,811 | $2,612,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,827 | $2,525,625 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,251 | $2,456,432 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,559 | $2,400,842 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39,947 | $2,368,036 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,080 | $2,252,457 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,399 | $2,246,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,630 | $2,230,102 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,530 | $2,227,274 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,038 | $2,201,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,515 | $2,159,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,768 | $2,138,239 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 224,447 | $2,022,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,926 | $2,016,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 85,320 | $1,998,203 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,281 | $1,950,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,631 | $1,934,399 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,077 | $1,929,427 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,802 | $1,874,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,812 | $1,865,962 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,971 | $1,854,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,262 | $1,853,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,274 | $1,849,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,702 | $1,837,437 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,595 | $1,822,954 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,023 | $1,816,859 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,421 | $1,771,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215,214 | $1,672,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,832 | $1,662,547 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 42,144 | $1,619,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,556 | $1,563,770 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,478 | $1,555,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,160 | $1,466,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,993 | $1,462,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,906 | $1,445,735 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,502 | $1,441,370 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,740 | $1,413,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,466 | $1,362,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,303 | $1,353,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,562 | $1,351,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,788 | $1,349,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,094 | $1,339,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,118 | $1,329,755 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,248 | $1,306,848 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,003 | $1,299,197 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,124 | $1,249,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,913 | $1,234,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,423 | $1,226,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,837 | $1,218,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,492 | $1,216,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,123 | $1,216,036 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,352 | $1,213,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,127 | $1,190,221 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,540 | $1,167,138 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 63,686 | $1,116,479 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,338 | $1,100,872 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 48,836 | $1,100,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,910 | $1,090,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,707 | $1,060,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,613 | $1,058,511 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,151 | $1,049,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 56,106 | $1,043,573 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,871 | $1,043,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,362 | $1,035,447 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 20,364 | $1,025,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,705 | $1,021,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,336 | $1,013,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,657 | $1,005,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,136 | $989,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,494 | $974,287 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,109 | $961,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,847 | $946,945 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,047 | $917,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,944 | $901,031 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,939 | $895,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,988 | $891,896 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,416 | $871,566 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,155 | $853,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,112 | $849,245 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,302 | $848,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 8,421 | $846,184 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,865 | $842,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,744 | $838,658 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,141 | $822,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,312 | $809,611 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 24,561 | $804,864 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,410 | $803,661 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,909 | $802,143 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,616 | $793,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,363 | $789,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,277 | $784,488 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,684 | $778,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,080 | $776,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,083 | $767,845 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,108 | $760,092 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,803 | $744,224 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,244 | $730,725 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,799 | $718,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,478 | $714,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,352 | $706,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,033 | $696,107 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,928 | $692,577 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,361 | $691,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,771 | $689,132 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,801 | $680,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,449 | $679,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,555 | $672,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,665 | $659,856 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,686 | $650,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 960 | $646,867 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,982 | $625,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,286 | $605,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,586 | $600,904 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,692 | $599,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,207 | $592,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,738 | $588,121 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,420 | $585,466 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,272 | $580,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $580,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,027 | $578,542 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,887 | $575,290 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,836 | $570,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,965 | $569,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,786 | $567,369 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,825 | $566,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,730 | $566,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,528 | $565,942 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 89,768 | $565,538 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,708 | $563,665 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,505 | $561,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,671 | $561,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,612 | $560,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,032 | $551,204 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,381 | $547,320 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,534 | $530,071 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,693 | $529,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 808 | $528,089 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,673 | $526,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,021 | $519,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,690 | $517,033 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,314 | $516,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 580 | $510,074 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,799 | $500,922 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,404 | $498,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,920 | $493,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,409 | $493,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,378 | $484,808 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,170 | $482,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,443 | $477,234 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,579 | $476,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,770 | $473,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,853 | $473,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,316 | $472,791 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,279 | $472,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,041 | $471,583 | dollars as filed | |
| MGC | 921910873 | COM | 1,868 | $469,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,610 | $465,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,781 | $464,102 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,413 | $462,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,743 | $461,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,246 | $456,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,459 | $453,564 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,603 | $453,396 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,994 | $450,923 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,489 | $448,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,905 | $447,660 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,788 | $445,808 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,018 | $444,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,943 | $442,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,640 | $440,012 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,225 | $437,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,026 | $436,519 | dollars as filed | |
| KLA CORP | 482480100 | COM | 359 | $436,247 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,218 | $430,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,404 | $426,425 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,410 | $424,136 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,595 | $423,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,201 | $422,915 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,274 | $415,323 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,929 | $408,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,622 | $404,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,314 | $404,041 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,879 | $402,657 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,786 | $400,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,271 | $399,781 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 517 | $399,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,652 | $398,465 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,774 | $394,938 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,894 | $392,848 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,785 | $392,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,254 | $390,286 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,307 | $390,069 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,076 | $386,943 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 584 | $386,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,182 | $386,721 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,205 | $383,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,940 | $382,471 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,587 | $381,738 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,993 | $376,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,122 | $376,719 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $372,615 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,401 | $372,252 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,789 | $364,769 | dollars as filed | |
| IJH | 464287507 | COM | 5,429 | $358,314 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,375 | $355,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,465 | $355,051 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 797 | $354,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,584 | $353,967 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,567 | $353,821 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,437 | $352,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 919 | $352,382 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,710 | $349,241 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,021 | $343,875 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,773 | $343,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,889 | $342,876 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602 | $340,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,395 | $339,193 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,607 | $338,527 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,203 | $337,436 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,393 | $337,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,437 | $334,021 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,228 | $332,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,022 | $332,115 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,145 | $329,740 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,661 | $328,783 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,566 | $328,592 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,664 | $328,373 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,069 | $324,858 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,366 | $321,944 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,997 | $320,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $319,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,158 | $318,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,890 | $317,695 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,450 | $312,129 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,830 | $310,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,108 | $309,078 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,280 | $308,127 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,063 | $307,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,838 | $297,633 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,525 | $291,325 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,552 | $289,807 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,051 | $289,283 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,143 | $288,943 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,603 | $285,964 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,493 | $280,212 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,159 | $279,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,837 | $279,132 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,443 | $278,917 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 412 | $278,392 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,889 | $275,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,994 | $274,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,740 | $273,322 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,686 | $271,085 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 769 | $270,453 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,891 | $269,421 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 934 | $268,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 461 | $267,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,068 | $266,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,043 | $263,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,205 | $261,976 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 569 | $257,962 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 292 | $256,217 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 881 | $255,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,098 | $254,099 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,499 | $253,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,303 | $252,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,769 | $252,211 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,121 | $252,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 586 | $250,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,153 | $249,913 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,885 | $249,454 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,091 | $248,443 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,301 | $247,610 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,484 | $244,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,219 | $244,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,625 | $242,261 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,406 | $242,223 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,460 | $241,889 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,748 | $240,621 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,813 | $239,585 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,490 | $237,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,396 | $236,645 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 261 | $236,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,156 | $236,557 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $233,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,345 | $233,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,689 | $232,077 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,862 | $231,107 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,403 | $231,003 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,451 | $230,740 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,466 | $229,869 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,555 | $229,505 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,022 | $228,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,764 | $225,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 427 | $223,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,840 | $223,171 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,478 | $220,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 429 | $218,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,566 | $217,995 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,241 | $217,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,031 | $215,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,461 | $213,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,718 | $213,349 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 937 | $213,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,697 | $212,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,005 | $209,191 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,158 | $208,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,341 | $208,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 490 | $208,752 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 914 | $207,003 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,807 | $206,315 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,554 | $206,247 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,126 | $204,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 708 | $204,490 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,028 | $202,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 395 | $201,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,461 | $200,485 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,317 | $197,589 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,955 | $175,993 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,686 | $138,365 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 11,441 | $100,795 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 74,109 | $100,047 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,747 | $91,523 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,413 | $89,004 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,649 | $80,364 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,167 | $79,732 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,504 | $78,990 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 51,586 | $71,705 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 12,233 | $69,483 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,949 | $67,665 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17,895 | $67,643 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 43,694 | $63,793 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,992 | $53,801 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,419 | $42,410 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,068 | $38,725 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,039 | $37,870 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,750 | $33,370 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,895 | $21,277 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,329 | $13,562 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $4,673 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $3,005 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,200 | $913 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001071 | this filing | 2026-02-13 | acceptance time not in the bulk data set |